Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$74.9M
3
+$67.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.4M

Top Sells

1
+$35.5M
2
+$13.1M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73M

Sector Composition

1 Energy 5.61%
2 Financials 4.67%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$24K ﹤0.01%
2,112
-200
2627
$24K ﹤0.01%
601
-104
2628
$24K ﹤0.01%
309
+55
2629
$24K ﹤0.01%
752
+279
2630
$24K ﹤0.01%
+690
2631
$24K ﹤0.01%
1,873
-527
2632
$24K ﹤0.01%
1,940
2633
$24K ﹤0.01%
5,204
-3,400
2634
$24K ﹤0.01%
2,400
2635
$24K ﹤0.01%
885
-50
2636
$24K ﹤0.01%
2,149
+2,049
2637
$24K ﹤0.01%
753
2638
$24K ﹤0.01%
2,038
-1,000
2639
$24K ﹤0.01%
418
+46
2640
$24K ﹤0.01%
330
2641
$24K ﹤0.01%
1,633
+270
2642
$24K ﹤0.01%
190
2643
$24K ﹤0.01%
10,260
-2
2644
$24K ﹤0.01%
3,100
2645
$24K ﹤0.01%
535
2646
$24K ﹤0.01%
1,400
2647
$24K ﹤0.01%
2,300
2648
$24K ﹤0.01%
5,544
-2,179
2649
$24K ﹤0.01%
1,655
2650
$24K ﹤0.01%
500
104 105
106
107 108